Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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36
ENR Quote, Financials, Valuation and Earnings
Last price:
$30.24
Seasonality move
:
1.2%
Day range:
$29.80 - $30.34
52-week range:
$26.92 - $39.52
Dividend yield:
3.99%
P/E ratio:
38.09x
P/S ratio:
0.76x
P/B ratio:
15.45x
Volume:
569.2K
Avg. volume:
658.4K
1-year change:
7.08%
Market cap:
$2.2B
Revenue:
$2.9B
EPS (TTM):
$0.79
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $3.1B | $3B | $2.9B | |
| Revenue Growth (YoY) | 10.03% | 10.08% | 0.95% | -2.96% | -2.46% | |
| Cost of Revenues | $1.7B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Gross Profit | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | 39.42% | 38.44% | 36.7% | 37.98% | 38.25% | |
| R&D Expenses | $35.4M | $34.5M | $34.7M | $32.9M | $31.6M | |
| Selling, General & Admin | $630.4M | $647.4M | $617.5M | $634.4M | $674M | |
| Other Inc / (Exp) | -$97.5M | -$103M | -$554.3M | -$61.8M | -$141.7M | |
| Operating Expenses | $722.3M | $743.1M | $713.3M | $726.7M | $763.8M | |
| Operating Income | $359.6M | $418.3M | $406.2M | $397.3M | $340.5M | |
| Net Interest Expenses | $194.4M | $161.1M | $157.4M | $159.8M | $145M | |
| EBT. Incl. Unusual Items | $67.7M | $154.2M | -$305.5M | $175.7M | $53.8M | |
| Earnings of Discontinued Ops. | -$140.1M | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | -$6.7M | -$74M | $35.2M | $15.7M | |
| Net Income to Company | $46.8M | $160.9M | -$231.5M | $140.5M | $38.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$93.3M | $160.9M | -$231.5M | $140.5M | $38.1M | |
| Basic EPS (Cont. Ops) | -$1.59 | $2.12 | -$3.37 | $1.97 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$1.59 | $2.11 | -$3.37 | $1.94 | $0.52 | |
| Weighted Average Basic Share | $68.8M | $68.2M | $69.9M | $71.5M | $71.8M | |
| Weighted Average Diluted Share | $69.5M | $68.7M | $69.9M | $72.4M | $72.7M | |
| EBITDA | $374.6M | $434.5M | -$25.5M | $467.1M | $330M | |
| EBIT | $262.7M | $316M | -$147.1M | $344.4M | $209.5M | |
| Revenue (Reported) | $2.7B | $3B | $3.1B | $3B | $2.9B | |
| Operating Income (Reported) | $359.6M | $418.3M | $406.2M | $397.3M | $340.5M | |
| Operating Income (Adjusted) | $262.7M | $316M | -$147.1M | $344.4M | $209.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $848.6M | $846.3M | $765.1M | $716.6M | $731.7M | |
| Revenue Growth (YoY) | 15.17% | -0.27% | -9.6% | -6.34% | 2.11% | |
| Cost of Revenues | $510.7M | $534.7M | $466.8M | $449.6M | $462.1M | |
| Gross Profit | $337.9M | $311.6M | $298.3M | $267M | $269.6M | |
| Gross Profit Margin | 39.82% | 36.82% | 38.99% | 37.26% | 36.85% | |
| R&D Expenses | $7.6M | $8.9M | $7.6M | $7.8M | $8M | |
| Selling, General & Admin | $173.7M | $173.8M | $174.5M | $176.1M | $184.7M | |
| Other Inc / (Exp) | -$6.6M | -$400K | $4.8M | -$24.1M | $3.7M | |
| Operating Expenses | $196.8M | $197.9M | $198.1M | $198.4M | $207.4M | |
| Operating Income | $141.1M | $113.7M | $100.2M | $68.6M | $62.2M | |
| Net Interest Expenses | $47.2M | $36.8M | $42.7M | $35.1M | $35.8M | |
| EBT. Incl. Unusual Items | $87.3M | $76.5M | $62.3M | $9.4M | $30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $16.5M | $13.3M | $7.5M | $7.8M | |
| Net Income to Company | $67.1M | $60M | $49M | $1.9M | $22.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.1M | $60M | $49M | $1.9M | $22.3M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.84 | $0.69 | $0.03 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.83 | $0.68 | $0.03 | $0.30 | |
| Weighted Average Basic Share | $68.5M | $66.8M | $71.4M | $71.7M | $72M | |
| Weighted Average Diluted Share | $73.5M | $67.1M | $72.2M | $72.6M | $73.2M | |
| EBITDA | $164.4M | $142.9M | $137.3M | $80.1M | $98.9M | |
| EBIT | $134.6M | $113.5M | $105.2M | $50.1M | $67.1M | |
| Revenue (Reported) | $848.6M | $846.3M | $765.1M | $716.6M | $731.7M | |
| Operating Income (Reported) | $141.1M | $113.7M | $100.2M | $68.6M | $62.2M | |
| Operating Income (Adjusted) | $134.6M | $113.5M | $105.2M | $50.1M | $67.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3B | $3B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Gross Profit | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.1M | $35.8M | $33.4M | $33.1M | $31.8M | |
| Selling, General & Admin | $635.2M | $647.5M | $618.2M | $636M | $682.6M | |
| Other Inc / (Exp) | -$99.8M | -$96.8M | -$549.1M | -$90.7M | -$113.9M | |
| Operating Expenses | $727.5M | $744.2M | $713.5M | $727M | $772.8M | |
| Operating Income | $391M | $390.9M | $392.7M | $365.7M | $334.1M | |
| Net Interest Expenses | $194.9M | $150.7M | $163.3M | $152.2M | $145.7M | |
| EBT. Incl. Unusual Items | $96.3M | $143.4M | -$319.7M | $122.8M | $74.5M | |
| Earnings of Discontinued Ops. | -$140.4M | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | -$10.4M | -$77.2M | $29.4M | $16M | |
| Net Income to Company | $68.1M | $153.8M | -$242.5M | $93.4M | $58.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72.3M | $153.8M | -$242.5M | $93.4M | $58.5M | |
| Basic EPS (Cont. Ops) | -$1.27 | $2.05 | -$3.40 | $1.31 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$1.28 | $2.00 | -$3.41 | $1.29 | $0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $405.9M | $413M | -$31.1M | $409.9M | $348.8M | |
| EBIT | $291.8M | $294.9M | -$155.4M | $289.3M | $226.5M | |
| Revenue (Reported) | $2.9B | $3B | $3B | $2.9B | $2.9B | |
| Operating Income (Reported) | $391M | $390.9M | $392.7M | $365.7M | $334.1M | |
| Operating Income (Adjusted) | $291.8M | $294.9M | -$155.4M | $289.3M | $226.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $848.6M | $846.3M | $765.1M | $716.6M | $731.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $510.7M | $534.7M | $466.8M | $449.6M | $462.1M | |
| Gross Profit | $337.9M | $311.6M | $298.3M | $267M | $269.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.6M | $8.9M | $7.6M | $7.8M | $8M | |
| Selling, General & Admin | $173.7M | $173.8M | $174.5M | $176.1M | $184.7M | |
| Other Inc / (Exp) | -$6.6M | -$400K | $4.8M | -$24.1M | $3.7M | |
| Operating Expenses | $196.8M | $197.9M | $198.1M | $198.4M | $207.4M | |
| Operating Income | $141.1M | $113.7M | $100.2M | $68.6M | $62.2M | |
| Net Interest Expenses | $47.2M | $36.8M | $42.7M | $35.1M | $35.8M | |
| EBT. Incl. Unusual Items | $87.3M | $76.5M | $62.3M | $9.4M | $30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $16.5M | $13.3M | $7.5M | $7.8M | |
| Net Income to Company | $67.1M | $60M | $49M | $1.9M | $22.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.1M | $60M | $49M | $1.9M | $22.3M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.84 | $0.69 | $0.03 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.83 | $0.68 | $0.03 | $0.30 | |
| Weighted Average Basic Share | $68.5M | $66.8M | $71.4M | $71.7M | $72M | |
| Weighted Average Diluted Share | $73.5M | $67.1M | $72.2M | $72.6M | $73.2M | |
| EBITDA | $164.4M | $142.9M | $137.3M | $80.1M | $98.9M | |
| EBIT | $134.6M | $113.5M | $105.2M | $50.1M | $67.1M | |
| Revenue (Reported) | $848.6M | $846.3M | $765.1M | $716.6M | $731.7M | |
| Operating Income (Reported) | $141.1M | $113.7M | $100.2M | $68.6M | $62.2M | |
| Operating Income (Adjusted) | $134.6M | $113.5M | $105.2M | $50.1M | $67.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $459.8M | $238.9M | $205.3M | $223.3M | $216.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292M | $292.9M | $421.7M | $511.6M | $441.3M | |
| Inventory | $511.3M | $728.3M | $771.6M | $649.7M | $657.3M | |
| Prepaid Expenses | $76.5M | $98.3M | $90.9M | $83.6M | $80.6M | |
| Other Current Assets | $14.5M | $15.1M | $42.9M | $37M | $29.5M | |
| Total Current Assets | $2.2B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Property Plant And Equipment | $474M | $495.2M | $462.2M | $462.1M | $474.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1.1B | $1B | $1B | $1B | |
| Other Intangibles | $1.9B | $1.9B | $1.3B | $1.2B | $1.1B | |
| Other Long-Term Assets | $94.1M | $126M | $159.2M | $148.6M | $126M | |
| Total Assets | $5.7B | $5B | $4.6B | $4.5B | $4.3B | |
| Accounts Payable | $378.1M | $454.8M | $329.4M | $370.8M | $433.1M | |
| Accrued Expenses | $218.4M | $185.5M | $189.4M | $179.1M | $205.7M | |
| Current Portion Of Long-Term Debt | $841.3M | $12M | $12M | $12M | $12M | |
| Current Portion Of Capital Lease Obligations | $16.5M | $17.8M | $16.2M | $17.6M | $18.8M | |
| Other Current Liabilities | $150.7M | $135.3M | $106.1M | $92.5M | $104.1M | |
| Total Current Liabilities | $1.6B | $946.4M | $697.9M | $734.2M | $819.8M | |
| Long-Term Debt | $3.3B | $3.3B | $3.5B | $3.3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $4.7B | $4.4B | $4.3B | $4.2B | |
| Common Stock | $700K | $700K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$307.7M | -$230.4M | -$145.3M | -$137.7M | -$180.6M | |
| Common Equity | $309.1M | $355.7M | $130.6M | $210.7M | $135.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $309.1M | $355.7M | $130.6M | $210.7M | $135.8M | |
| Total Liabilities and Equity | $5.7B | $5B | $4.6B | $4.5B | $4.3B | |
| Cash and Short Terms | $459.8M | $238.9M | $205.3M | $223.3M | $216.9M | |
| Total Debt | $4.2B | $3.5B | $3.5B | $3.4B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $305.6M | $221.2M | $280.3M | $241.7M | $195.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $335.8M | $370.3M | $364.3M | $376.4M | $349.7M | |
| Inventory | $522.5M | $755.9M | $754.7M | $640.6M | $666.7M | |
| Prepaid Expenses | $86.7M | $110.3M | $101.6M | $117M | $100.8M | |
| Other Current Assets | $19.9M | $15.3M | $34.1M | $33.6M | $32M | |
| Total Current Assets | $1.3B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Property Plant And Equipment | $487.9M | $491.2M | $456.7M | $480.8M | $474.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.1B | $1B | $1B | $1B | |
| Other Intangibles | $1.9B | $1.9B | $1.3B | $1.2B | $1.1B | |
| Other Long-Term Assets | $100.6M | $135.4M | $159M | $131.8M | $124.9M | |
| Total Assets | $4.9B | $5.1B | $4.6B | $4.4B | $4.2B | |
| Accounts Payable | $390.2M | $420M | $352.7M | $374.6M | $436M | |
| Accrued Expenses | $169M | $149.9M | $163.7M | $138.5M | $174.6M | |
| Current Portion Of Long-Term Debt | $4.1M | $12M | $12M | $12M | $12M | |
| Current Portion Of Capital Lease Obligations | $17M | $17.5M | $16.5M | $18.2M | $18.6M | |
| Other Current Liabilities | $149.3M | $182.2M | $101.3M | $110.7M | $101.1M | |
| Total Current Liabilities | $777.8M | $1B | $697M | $724.4M | $783.3M | |
| Long-Term Debt | $3.3B | $3.3B | $3.5B | $3.3B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.7B | $4.4B | $4.3B | $4.1B | |
| Common Stock | $700K | $700K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$305.3M | -$211.7M | -$174.9M | -$159.3M | -$174.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $329.6M | $409.4M | $130.8M | $170.6M | $140.6M | |
| Total Liabilities and Equity | $4.9B | $5.1B | $4.6B | $4.4B | $4.2B | |
| Cash and Short Terms | $305.6M | $221.2M | $280.3M | $241.7M | $195.9M | |
| Total Debt | $3.4B | $3.5B | $3.5B | $3.3B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.8M | $160.9M | -$231.5M | $140.5M | $38.1M | |
| Depreciation & Amoritzation | $111.9M | $118.5M | $121.6M | $122.7M | $120.5M | |
| Stock-Based Compensation | $24.5M | $10.2M | $13.2M | $21.8M | $23.1M | |
| Change in Accounts Receivable | $47.8M | $9.5M | -$185.5M | -$80.4M | $71.8M | |
| Change in Inventories | -$39.8M | -$211.8M | -$94.2M | $132.3M | -$4M | |
| Cash From Operations | $376.4M | $179.7M | $1M | $395.2M | $429.6M | |
| Capital Expenditures | $65.3M | $64.9M | $92.5M | $56.8M | $97.9M | |
| Cash Acquisitions | -$5.1M | -$67.2M | $1M | -- | -$22.4M | |
| Cash From Investing | $216.9M | -$126.4M | -$90.9M | -$56.1M | -$114M | |
| Dividends Paid (Ex Special Dividend) | -$101.6M | -$100.1M | -$93M | -$86.3M | -$87.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $2B | $300M | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$2.8B | -$18.8M | -$222.1M | -$200.8M | |
| Repurchase of Common Stock | -$45M | -$96.3M | -- | -- | -- | |
| Other Financing Activities | -$56.1M | -$183.6M | -$10.1M | -$2.2M | -$5.9M | |
| Cash From Financing | $393.1M | -$1.1B | $79.1M | -$309.4M | -$300.3M | |
| Beginning Cash (CF) | $258.5M | $1.2B | $238.9M | $205.3M | $223.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $986.4M | -$1B | -$10.8M | $29.7M | $15.3M | |
| Ending Cash (CF) | $1.2B | $238.9M | $205.3M | $223.3M | $216.9M | |
| Levered Free Cash Flow | $311.1M | $114.8M | -$91.5M | $338.4M | $331.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.1M | $60M | $49M | $1.9M | $22.3M | |
| Depreciation & Amoritzation | $29.8M | $29.4M | $32.1M | $30M | $31.8M | |
| Stock-Based Compensation | $4M | $1.3M | $4.6M | $6.3M | $6.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.3M | -$54.6M | $161M | $178.1M | $77M | |
| Capital Expenditures | $8.4M | $24.4M | $9.5M | $25.5M | $34.6M | |
| Cash Acquisitions | -$66.4M | $400K | -- | -$11.6M | -$100K | |
| Cash From Investing | -$74.8M | -$24M | -$8.8M | -$37.1M | -$34.7M | |
| Dividends Paid (Ex Special Dividend) | -$26.7M | -$24.5M | -$21.8M | -$22.7M | -$23.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $551.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$3.6M | -$55.7M | -$78.2M | -$25.2M | |
| Repurchase of Common Stock | -$21.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$75.1M | -$4.7M | -$1.9M | -$4.7M | -$7.5M | |
| Cash From Financing | -$955.2M | $61.4M | -$79.4M | -$110.8M | -$56.1M | |
| Beginning Cash (CF) | $1.2B | $238.9M | $205.3M | $223.3M | $216.9M | |
| Foreign Exchange Rate Adjustment | $9.5M | -$500K | $2.2M | -$11.8M | -$7.2M | |
| Additions / Reductions | -$953.7M | -$17.2M | $72.8M | $30.2M | -$13.8M | |
| Ending Cash (CF) | $305.6M | $221.2M | $280.3M | $241.7M | $195.9M | |
| Levered Free Cash Flow | $67.9M | -$79M | $151.5M | $152.6M | $42.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.1M | $153.8M | -$242.5M | $93.4M | $58.5M | |
| Depreciation & Amoritzation | $114.1M | $118.1M | $124.3M | $120.6M | $122.3M | |
| Stock-Based Compensation | $21.3M | $7.5M | $16.5M | $23.5M | $23M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $329.2M | $48.8M | $216.6M | $412.3M | $328.5M | |
| Capital Expenditures | $62M | $80.9M | $77.6M | $72.8M | $107M | |
| Cash Acquisitions | -$67.9M | -$400K | $600K | -$11.6M | -$10.9M | |
| Cash From Investing | $158.3M | -$75.6M | -$75.7M | -$84.4M | -$111.6M | |
| Dividends Paid (Ex Special Dividend) | -$101.6M | -$97.9M | -$90.3M | -$87.2M | -$88.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4B | -$1.4B | -$70.9M | -$244.6M | -$147.8M | |
| Repurchase of Common Stock | -$66.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$120.9M | -$113.2M | -$7.3M | -$5M | -$8.7M | |
| Cash From Financing | -$484.7M | -$52.5M | -$61.7M | -$340.8M | -$245.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$79.3M | $79.2M | -$12.9M | -$28.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $267.2M | -$32.1M | $139M | $339.5M | $221.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.1M | $60M | $49M | $1.9M | $22.3M | |
| Depreciation & Amoritzation | $29.8M | $29.4M | $32.1M | $30M | $31.8M | |
| Stock-Based Compensation | $4M | $1.3M | $4.6M | $6.3M | $6.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.3M | -$54.6M | $161M | $178.1M | $77M | |
| Capital Expenditures | $8.4M | $24.4M | $9.5M | $25.5M | $34.6M | |
| Cash Acquisitions | -$66.4M | $400K | -- | -$11.6M | -$100K | |
| Cash From Investing | -$74.8M | -$24M | -$8.8M | -$37.1M | -$34.7M | |
| Dividends Paid (Ex Special Dividend) | -$26.7M | -$24.5M | -$21.8M | -$22.7M | -$23.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $551.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$3.6M | -$55.7M | -$78.2M | -$25.2M | |
| Repurchase of Common Stock | -$21.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$75.1M | -$4.7M | -$1.9M | -$4.7M | -$7.5M | |
| Cash From Financing | -$955.2M | $61.4M | -$79.4M | -$110.8M | -$56.1M | |
| Beginning Cash (CF) | $1.2B | $238.9M | $205.3M | $223.3M | $216.9M | |
| Foreign Exchange Rate Adjustment | $9.5M | -$500K | $2.2M | -$11.8M | -$7.2M | |
| Additions / Reductions | -$953.7M | -$17.2M | $72.8M | $30.2M | -$13.8M | |
| Ending Cash (CF) | $305.6M | $221.2M | $280.3M | $241.7M | $195.9M | |
| Levered Free Cash Flow | $67.9M | -$79M | $151.5M | $152.6M | $42.4M | |
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Financial Ratios
ENR
Sector
P/E ratio
38.09x
17.61x
PEG ratio
--
0.34x
P/B ratio
15.45x
1.63x
Price / LTM sales
0.76x
0.62x
Growth Metrics
ENR
Sector
Revenue growth
2.11%
2.13%
Earnings growth
900%
1.68%
Revenue (5-year growth)
2.97%
4.22%
Earnings forecast
$0.65
$0.30
Profitability
ENR
Sector
Profitability FY 2024
$1.1B
$543.4M
Return on invested capital
1.73%
5.63%
Return on assets
1.36%
3.56%
Return on equity
38.4%
8.35%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
7
Estimated Next Earnings Date
May
6
Balance Sheet
ENR
Sector
Total cash
$195.9M
$152.4M
Short term investments
--
$48M
Total assets
$4.3B
$1.8B
Long term debt
$3.1B
$215.3M
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